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HTO Q1 2018 Earnings — H2O America Revenue & Financial Results | Market Cap Arena
HTO
H2O America
$2B
Q1 2018 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$75M
+8.7% YoY
Gross Profit
$40M
53.5% margin
Operating Income
$7M
9.8% margin
Net Income
$1M
1.7% margin
EPS (Diluted)
$0.06
QoQ Revenue Growth
-19.8%
Cash Flow
Operating Cash Flow
$23M
Free Cash Flow
-$9M
Stock-Based Comp.
$487,000
Balance Sheet
Total Assets
$1.5B
Total Liabilities
$1.0B
Stockholders' Equity
$458M
Cash & Equivalents
$7M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$75M
$69M
+8.7%
Gross Profit
$40M
$39M
+3.8%
Operating Income
$7M
$12M
-37.4%
Net Income
$1M
$4M
-65.0%
← FY 2018
All Quarters
Q2 2018 →